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GIFI

GIFI - Gulf Island Fabrication Inc Stock Price, Fair Value and News

6.75USD+0.05 (+0.75%)Market Closed

Market Summary

GIFI
USD6.75+0.05
Market Closed
0.75%

GIFI Stock Price

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GIFI RSI Chart

GIFI Valuation

Market Cap

109.9M

Price/Earnings (Trailing)

-5.85

Price/Sales (Trailing)

0.83

EV/EBITDA

-6.42

Price/Free Cashflow

12.85

GIFI Price/Sales (Trailing)

GIFI Profitability

Operating Margin

-62.87%

EBT Margin

-14.30%

Return on Equity

-22.01%

Return on Assets

-14.72%

Free Cashflow Yield

7.78%

GIFI Fundamentals

GIFI Revenue

Revenue (TTM)

131.8M

Rev. Growth (Yr)

-31.02%

Rev. Growth (Qtr)

-3.75%

GIFI Earnings

Earnings (TTM)

-18.8M

Earnings Growth (Yr)

873.48%

Earnings Growth (Qtr)

-11.99%

Breaking Down GIFI Revenue

Last 7 days

0.5%

Last 30 days

5.6%

Last 90 days

48.4%

Trailing 12 Months

91.2%

How does GIFI drawdown profile look like?

GIFI Financial Health

Current Ratio

4.37

Debt/Equity

0.22

Debt/Cashflow

0.68

GIFI Investor Care

Shares Dilution (1Y)

0.82%

Diluted EPS (TTM)

-1.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024131.8M000
2023175.8M179.2M144.7M151.1M
202298.4M110.0M130.0M142.3M
2021138.6M130.9M125.2M93.5M
2020314.3M265.8M215.3M193.4M
2019231.6M258.0M284.1M303.3M
2018190.3M198.5M198.3M221.2M
2017240.3M204.7M189.2M171.0M
2016290.9M288.0M285.9M286.3M
2015471.2M426.4M375.9M306.1M
2014592.6M567.2M517.0M506.6M
2013558.7M576.0M602.4M608.3M
2012374.6M424.5M480.5M521.3M
2011225.4M237.3M262.4M307.8M
20100290.4M269.4M248.3M
2009000311.5M
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Tracking the Latest Insider Buys and Sells of Gulf Island Fabrication Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
heo richard w.
sold (taxes)
-215,471
6.87
-31,364
president & ceo
May 01, 2024
smouse thomas m.
sold (taxes)
-13,341
6.87
-1,942
vp, chro & hse
May 01, 2024
keeffe michael j
acquired
-
-
8,000
-
May 01, 2024
richard c d
acquired
-
-
8,000
-
May 01, 2024
chiles william e
acquired
-
-
11,600
-
May 01, 2024
morvant james l.
sold (taxes)
-20,458
6.87
-2,978
-
May 01, 2024
stockton westley s.
sold (taxes)
-107,735
6.87
-15,682
evp, cfo, sec/treas
May 01, 2024
oubre matthew r
sold (taxes)
-14,983
6.87
-2,181
-
May 01, 2024
averick robert m
acquired
-
-
8,000
-
Apr 01, 2024
heo richard w.
sold (taxes)
-211,515
7.5
-28,202
president & ceo

1–10 of 50

Which funds bought or sold GIFI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
Tower Research Capital LLC (TRC)
added
22.08
11,273
21,786
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
new
-
146,103
146,103
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
new
-
134,000
134,000
-%
May 15, 2024
RBF Capital, LLC
unchanged
-
436,477
1,062,290
0.06%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
14.89
276,287
567,038
0.01%
May 15, 2024
ROBOTTI ROBERT
new
-
73,500
73,500
0.01%
May 15, 2024
Royal Bank of Canada
sold off
-100
-1,000
-
-%
May 15, 2024
CITADEL ADVISORS LLC
new
-
128,367
128,367
-%
May 15, 2024
PERRITT CAPITAL MANAGEMENT INC
unchanged
-
60,400
147,000
0.08%
May 15, 2024
STATE STREET CORP
reduced
-4.61
139,530
364,876
-%

1–10 of 47

Are Funds Buying or Selling GIFI?

Are funds buying GIFI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GIFI
No. of Funds

Unveiling Gulf Island Fabrication Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
solas capital management, llc
5.3%
870,702
SC 13G/A
Feb 12, 2024
first wilshire securities management inc
6.2%
1,002,339
SC 13G/A
Feb 08, 2024
wax asset management, llc
13.9%
2,257,129
SC 13G/A
Jun 02, 2023
piton capital partners llc
11.2%
1,811,894
SC 13D/A
Feb 15, 2023
first wilshire securities management inc
6.6%
1,053,199
SC 13G/A
Feb 14, 2023
solas capital management, llc
5.5%
881,717
SC 13G/A
Feb 13, 2023
22nw fund, lp
-
0
SC 13G/A
Jul 01, 2022
wax asset management, llc
11.7%
1,849,031
SC 13G/A
Feb 14, 2022
solas capital management, llc
5.7%
881,717
SC 13G
Feb 14, 2022
22nw, lp
6.9%
1,069,761
SC 13G/A

Recent SEC filings of Gulf Island Fabrication Inc

View All Filings
Date Filed Form Type Document
May 16, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 02, 2024
4
Insider Trading
May 02, 2024
S-8 POS
Employee Benefits Plan
May 02, 2024
S-8 POS
Employee Benefits Plan
May 02, 2024
S-8 POS
Employee Benefits Plan
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading

Peers (Alternatives to Gulf Island Fabrication Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.0B
67.0B
-0.57% 65.92%
15.65
2.63
8.59% 58.17%
175.0B
69.5B
2.71% 53.73%
49.85
2.52
16.04% -60.91%
39.1B
34.0B
-1.97% 33.06%
18.95
1.15
12.85% -19.64%
38.6B
6.7B
-6.32% 12.86%
29.28
5.73
7.11% 10.53%
12.2B
15.3B
-3.16% 12.28%
-885.03
0.79
13.36% -103.70%
MID-CAP
9.8B
6.9B
-3.29% 52.06%
57.15
1.42
3.19% 62.26%
6.6B
15.5B
-3.16% 34.99%
21.56
0.42
7.53% 3145.00%
6.5B
4.4B
8.65% 40.81%
27.89
1.48
17.31% 1.26%
4.2B
2.4B
12.71% 24.81%
29.5
1.79
4.48% -49.27%
2.3B
1.7B
-5.99% 7.81%
17.35
1.37
8.96% 15.52%
SMALL-CAP
1.4B
1.4B
46.91% -37.28%
24.47
1.02
-13.54% -25.70%
872.9M
573.3M
9.79% 57.95%
26.98
1.52
26.00% -2.24%
732.5M
35.8M
-15.62% -26.90%
-0.78
20.44
-27.93% -18.06%
430.6M
135.4M
17.93% 212.03%
-26.25
3.18
-25.90% 65.37%
247.8M
100.1M
1.25% 441.48%
-30.37
2.47
2.80% 39.07%

Gulf Island Fabrication Inc News

Latest updates
MarketBeat • 17 May 2024 • 08:29 am
Stock Traders Daily • 16 May 2024 • 02:58 pm
StockNews.com • 29 Apr 2024 • 07:00 am

Gulf Island Fabrication Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.7%42,881,00044,550,0005,023,00039,326,00062,168,00038,139,00039,593,00035,902,00028,686,00025,812,00019,587,00024,268,00023,785,00057,561,00025,306,00031,988,00078,555,00079,445,00075,802,00080,456,00067,605,000
Gross Profit-27.6%6,124,0008,463,000-29,879,0004,481,0005,034,0002,423,0004,220,0001,672,000-420,000553,000-135,0001,221,00025,000-7,977,000-635,000-728,000-254,000-13,269,000-2,685,000-1,598,000553,000
  S&GA Expenses-100.0%-3,395,0004,080,0003,736,0005,067,0005,249,0004,510,0004,345,0004,110,0002,762,0003,211,0003,088,0002,787,0003,079,5002,748,0003,370,0003,744,0003,837,0003,970,0003,987,0003,834,000
EBITDA Margin16.3%-0.11-0.13-0.190.040.040.01-0.05-0.01-0.040.00-0.05-0.10---------
Income Taxes131.3%10,000-32,000-3,000-13,0007,00021,00010,000-13,0005,000-18,0009,000-4,000-11,000-138,000-20,00022,00084,000-98,000-10,000-10,00022,000
Earnings Before Taxes-11.4%6,250,0007,058,000-33,238,0001,089,000648,000570,000608,000515,000-5,022,000-6,208,0005,397,000-1,582,000-2,427,000-11,809,500-4,322,000-4,188,0005,989,000-34,423,000-6,789,000-5,258,000-3,020,000
EBT Margin11.6%-0.14-0.16-0.210.020.01-0.02-0.08-0.05-0.08-0.05-0.08-0.15---------
Net Income-12.0%6,240,0007,090,000-33,235,0001,102,000641,000549,000598,000528,000-5,027,000-6,190,0005,388,000-2,829,000-18,537,000-15,406,000-12,337,000-5,537,0005,905,000-34,325,000-6,779,000-5,248,000-3,042,000
Net Income Margin11.7%-0.14-0.16-0.210.020.01-0.02-0.08-0.05-0.09-0.24-0.25-0.38---------
Free Cashflow-27.9%4,466,0006,194,0001,949,000-4,058,000809,0007,848,000-5,005,000-2,558,000-11,791,000-13,989,000-18,000-12,188,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.5%12812812113614913543.0049.0049.0013582.0084.0059.0023767.0073.00251253277278259
  Current Assets-1.9%10010288.0091.0010287.0088.0085.0082.0084.0099.00106159153173174162163179178157
    Cash Equivalents-11.1%34.0038.0025.0024.0029.0033.0028.0041.0043.0055.0074.0075.0043.0043.0044.0049.0049.0050.0046.0030.0050.00
  Inventory-3.3%2.002.002.003.003.002.002.002.002.002.002.002.002.002.003.003.003.003.004.005.006.00
  Net PPE5.9%25.0023.0029.0029.0031.0031.0031.0031.0032.0035.0028.0030.0043.0031.0073.0072.0070.0070.0075.0076.0078.00
  Goodwill0%2.002.002.002.002.002.002.002.002.002.00-----------
Liabilities-14.4%42.0049.0049.0032.0046.0032.0033.0033.0031.0031.0032.0045.0011311212110992.0010090.0084.0061.00
  Current Liabilities-23.5%23.0030.0028.0031.0045.0031.0032.0031.0030.0030.0030.0035.0010810611299.0090.0098.0085.0079.0055.00
  Long Term Debt0%19.0019.00---------9.003.005.006.008.00-----
    LT Debt, Current0%1.001.00---------1.007.005.004.002.00-----
    LT Debt, Non Current-100.0%-19.00---------9.003.005.006.008.00-----
Shareholder's Equity8.2%85.0079.0071.0010410310310110099.00104110104106124141153159151187193198
  Retained Earnings15.1%-35.13-41.37-48.46-15.23-16.33-16.34-16.89-17.49-18.01-12.99-6.80-12.18-9.369.0026.0039.0044.0038.0073.0080.0085.00
  Additional Paid-In Capital0.2%109109108108108107107106106106105105104104104103103103103103102
Shares Outstanding-0.4%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00---------
Float----38.00---39.00---60.00---41.00---95.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-4.7%7,0197,3692,021-3,4891,2969,902-4,950-2,524-11,351-13,586141-11,727358-11,731-3,519-3,7657.00-434-3,8225,593-8,477
  Share Based Compensation-3.6%50652551344450983840448957152850336431334534134595.00-8.00462786560
Cashflow From Investing-304.5%-12,4536,088-626-746-5,219-2,150-7,195890-415-5,634-15943,616-42111,113-1,848-5,612-1,0444,22619,630-25,260-11,367
Cashflow From Financing-113.3%-273-128-128-427-1,184-888-715-310-59.00--1,050-8.00-100-1.00-39.009,999-104--89.00-39.00-715
  Buy Backs-273--------------------
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GIFI Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue$ 42,881$ 62,168
Cost of revenue36,75757,134
Gross profit6,1245,034
General and administrative expense3,4845,067
Other (income) expense, net(3,068)(361)
Operating income5,708328
Interest (expense) income, net542320
Income before income taxes6,250648
Income tax (expense) benefit(10)(7)
Net income$ 6,240$ 641
Per share data:  
Basic income per share$ 0.38$ 0.04
Diluted income per share$ 0.37$ 0.04

GIFI Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 32,469$ 38,176
Restricted cash1,4751,475
Short-term investments27,3528,233
Contract receivables and retainage, net26,89236,298
Contract assets[1],[2]4,9052,739
Prepaid expenses and other assets4,6346,994
Inventory2,0042,072
Assets held for sale 5,640
Total current assets99,731101,627
Property, plant and equipment, net24,50123,145
Goodwill2,2172,217
Other intangibles, net664700
Other noncurrent assets645739
Total assets127,758128,428
Current liabilities:  
Accounts payable6,6258,466
Contract liabilities[3],[4],[5]1,7405,470
Accrued expenses and other liabilities13,39014,836
Long-term debt, current1,0751,075
Total current liabilities22,83029,847
Long-term debt, noncurrent18,92518,925
Other noncurrent liabilities559685
Total liabilities42,31449,457
Shareholders’ equity:  
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding
Common stock, no par value, 30,000 shares authorized, 16,197 shares issued and outstanding at March 31, 2024 and 16,258 at December 31, 202311,75211,729
Additional paid-in capital108,825108,615
Accumulated deficit(35,133)(41,373)
Total shareholders’ equity85,44478,971
Total liabilities and shareholders’ equity$ 127,758$ 128,428
[1]Contract assets at March 31, 2024 and December 31, 2023, excluded $5.8million and $6.0 million, respectively, associated with revenue recognized in excess of amounts billed for which we have an unconditional right to the consideration. Such amounts are reflected within contract receivables.
[2]The increase in contract assets from December 31, 2023 to March 31, 2024, was primarily due to increased unbilled positions on various projects for our Fabrication Division.
[3]Contract liabilities at March 31, 2024 and December 31, 2023, includes accrued contract losses of $0.3 million and $0.4 million, respectively, primarily related to projects for our Shipyard Division. See “Changes in Project Estimates” below for further discussion of our accrued contract losses.
[4]Revenue recognized during the three months ended March 31, 2024 and 2023, related to amounts included in our contract liabilities balance at December 31, 2023 and 2022 was $4.2 million and $6.0 million, respectively.
[5]The decrease in contract liabilities from December 31, 2023 to March 31, 2024, was primarily due to a decrease in advance billings on various projects for our Fabrication Division.
GIFI
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides maintenance, repair, construction, scaffolding, coatings, welding enclosures, and other specialty services on offshore platforms and inland structures, and industrial facilities; services required to connect production equipment and service modules, and equipment on offshore platforms; project management and commissioning, as well as hookup services; and civil construction and staffing services to the industrial and energy sectors, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. In addition, the company fabricates newbuild marine vessels and provided marine repair and maintenance services. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in The Woodlands, Texas.
 CEO
 WEBSITEgulfisland.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES874

Gulf Island Fabrication Inc Frequently Asked Questions


What is the ticker symbol for Gulf Island Fabrication Inc? What does GIFI stand for in stocks?

GIFI is the stock ticker symbol of Gulf Island Fabrication Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gulf Island Fabrication Inc (GIFI)?

As of Fri May 17 2024, market cap of Gulf Island Fabrication Inc is 109.91 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GIFI stock?

You can check GIFI's fair value in chart for subscribers.

What is the fair value of GIFI stock?

You can check GIFI's fair value in chart for subscribers. The fair value of Gulf Island Fabrication Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gulf Island Fabrication Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GIFI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gulf Island Fabrication Inc a good stock to buy?

The fair value guage provides a quick view whether GIFI is over valued or under valued. Whether Gulf Island Fabrication Inc is cheap or expensive depends on the assumptions which impact Gulf Island Fabrication Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GIFI.

What is Gulf Island Fabrication Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GIFI's PE ratio (Price to Earnings) is -5.85 and Price to Sales (PS) ratio is 0.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GIFI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gulf Island Fabrication Inc's stock?

In the past 10 years, Gulf Island Fabrication Inc has provided -0.092 (multiply by 100 for percentage) rate of return.